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Shanxi Coal International Energy Group Co LtdSHG 600546 Stock Report

Last reporting period 30 Sep, 2023

Updated 22 Oct, 2024

Last price

Market cap $B

3.52

Middle

Exchange

XSHG - Shanghai Stock Exchange

View Section: Eyestock Rating

Shanxi Coal Fair Value

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The fair market value of 600546.SS stock is 34.76 CNY. Relative to the market price of 13.21 CNY Shanxi Coal is undervalued by 163.1%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Undervalued 163.1%
34.76 CNY
600546.SS Fair Value
13.21 CNY
Market price of 600546.SS

Shanxi Coal Valuation

Current 600546.SS share ticker price is 13.21 CNY.

The fair value level of 34.76 CNY can be considered as an effective entry point for long-term investors to start investing in 600546.SS stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 163% lower its fair value

Min value

Current price is 9% higher its minimum value

Max value

Current price is 373% lower its maximum value

23.10.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

600546.SS stock is undervalued

It means the current price may concern as a Moderate Risk Entry Point

Shanxi Coal International Energy Group Co Ltd Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

22.24

2

Median P/E over 5 years

12.37

3

Minimum P/E over 5 years

4.27

4

Earning per share (last 12 months)

2.81 CNY

Maximum value

1

x

4

=

62.47 CNY

Fair value

2

x

4

=

34.76 CNY

Minimum value

3

x

4

=

11.99 CNY

Shanxi Coal International Energy Group Co Ltd price metrics

16.4

Annual return (geometric mean)

55.3

Risk (standard deviation) of returns

β

1.0

Beta (volatility compared to market)

It means that 600546.SS stock is more volatile than the broader market

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View Section: Profitability